Credit Suisse’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,999,246
| Closed | -$95.5M | – | 3483 |
|
|
2018
Q4 | $95.5M | Buy |
1,999,246
+14,116
| +0.7% | +$674K | 0.1% | 159 |
|
|
2018
Q3 | $91M | Buy |
1,985,130
+1,228,982
| +163% | +$56.3M | 0.08% | 205 |
|
|
2018
Q2 | $37.3M | Sell |
756,148
-2,448,145
| -76% | -$121M | 0.04% | 431 |
|
|
2018
Q1 | $117M | Buy |
3,204,293
+2,636,765
| +465% | +$95.9M | 0.11% | 151 |
|
|
2017
Q4 | $19.4M | Buy |
567,528
+43,409
| +8% | +$1.48M | 0.02% | 716 |
|
|
2017
Q3 | $13.5M | Sell |
524,119
-171,733
| -25% | -$4.43M | 0.01% | 861 |
|
|
2017
Q2 | $19.4M | Sell |
695,852
-147,356
| -17% | -$4.11M | 0.02% | 686 |
|
|
2017
Q1 | $26.8M | Buy |
843,208
+140,928
| +20% | +$4.48M | 0.02% | 580 |
|
|
2016
Q4 | $19.1M | Sell |
702,280
-502,998
| -42% | -$13.7M | 0.02% | 720 |
|
|
2016
Q3 | $29.8M | Buy |
1,205,278
+184,159
| +18% | +$4.56M | 0.03% | 575 |
|
|
2016
Q2 | $27.8M | Buy |
1,021,119
+23,535
| +2% | +$641K | 0.03% | 543 |
|
|
2016
Q1 | $28.1M | Sell |
997,584
-26,198
| -3% | -$739K | 0.03% | 538 |
|
|
2015
Q4 | $27.9M | Buy |
1,023,782
+353,023
| +53% | +$9.61M | 0.03% | 583 |
|
|
2015
Q3 | $18.2M | Buy |
670,759
+47,720
| +8% | +$1.29M | 0.02% | 739 |
|
|
2015
Q2 | $20.1M | Sell |
623,039
-34,037
| -5% | -$1.1M | 0.02% | 770 |
|
|
2015
Q1 | $21.6M | Sell |
657,076
-171,841
| -21% | -$5.65M | 0.02% | 702 |
|
|
2014
Q4 | $30.6M | Buy |
828,917
+173,268
| +26% | +$6.39M | 0.03% | 596 |
|
|
2014
Q3 | $21.8M | Buy |
655,649
+104,303
| +19% | +$3.47M | 0.02% | 759 |
|
|
2014
Q2 | $18.9M | Buy |
551,346
+152,394
| +38% | +$5.22M | 0.02% | 833 |
|
|
2014
Q1 | $12.4M | Buy |
+398,952
| New | +$12.4M | 0.01% | 966 |
|